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AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.02%
5 Year Est. Return
+83.15%
10 Year Est. Return
+261.75%
AUM
$5.33B
AUM Growth
+$21.9M
Cap. Flow
-$56.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.62%
Holding
1,797
New
148
Increased
371
Reduced
482
Closed
109

Top Buys

Rank Stock Value
1
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$8.39M
2
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$8.13M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
BFS
Saul Centers
BFS
+$41.1M
2
ERIE icon
Erie Indemnity
ERIE
+$23.7M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 11.47%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1351
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.17K ﹤0.01%
+51
New +$6.12K
ATI icon
1352
ATI
ATI
$31.2B
$6.08K ﹤0.01%
+53
New +$5.17K
JPC icon
1353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$6.07K ﹤0.01%
748
-2
-0.3% -$16
FETH
1354
Fidelity Ethereum Fund
FETH
$1.01B
$6.04K ﹤0.01%
204
+4
+2% +$138
MBC icon
1355
MasterBrand
MBC
$1.82B
$6.01K ﹤0.01%
544
– –
DRVN icon
1356
Driven Brands
DRVN
$2.06B
$5.93K ﹤0.01%
400
– –
FXY icon
1357
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$5.87K ﹤0.01%
+100
New +$5.97K
DFIN icon
1358
Donnelley Financial Solutions
DFIN
$1.17B
$5.84K ﹤0.01%
125
– –
OCSL icon
1359
Oaktree Specialty Lending
OCSL
$1.12B
$5.81K ﹤0.01%
456
– –
FERG icon
1360
Ferguson
FERG
$51B
$5.79K ﹤0.01%
26
-74
-74% -$17.7K
BETA
1361
Beta Technologies Inc
BETA
$5.51B
$5.64K ﹤0.01%
+200
New +$5.97K
OGE icon
1362
OGE Energy
OGE
$9.56B
$5.64K ﹤0.01%
132
– –
CBNK icon
1363
Capital Bancorp
CBNK
$605M
$5.63K ﹤0.01%
200
-150
-43% -$4.3K
RUN icon
1364
Sunrun
RUN
$2.39B
$5.52K ﹤0.01%
300
– –
BBDC icon
1365
Barings BDC
BBDC
$978M
$5.51K ﹤0.01%
600
– –
VG
1366
Venture Global Inc
VG
$35.3B
$5.44K ﹤0.01%
+797
New +$6.64K
BLD
1367
DELISTED
TopBuild
BLD
$5.42K ﹤0.01%
13
– –
POWR
1368
iShares U.S. Power Infrastructure ETF
POWR
$457M
$5.41K ﹤0.01%
230
– –
AGNC icon
1369
AGNC Investment
AGNC
$12.7B
$5.36K ﹤0.01%
500
-2,455
-83% -$25.2K
EGBN icon
1370
Eagle Bancorp
EGBN
$841M
$5.36K ﹤0.01%
250
-2,800
-92% -$54K
CNDT icon
1371
Conduent
CNDT
$245M
$5.33K ﹤0.01%
2,773
+3
+0.1% +$7
FNDC icon
1372
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$5.3K ﹤0.01%
119
– –
CARE icon
1373
Carter Bankshares
CARE
$706M
$5.27K ﹤0.01%
268
– –
IBOT icon
1374
VanEck Robotics ETF
IBOT
$101M
$5.26K ﹤0.01%
100
+50
+100% +$2.58K
BOX icon
1375
Box
BOX
$4.66B
$5.24K ﹤0.01%
175
– –
53 54
55
56 57

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KACA
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DDC
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SDIC
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MIM
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AAI
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SCM
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DRZID
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Atlantic Union Bankshares's Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Union Bankshares held 1,797 positions worth $5.33B, up 0.41% from $5.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlantic Union Bankshares's Q4 2025 filing shows 148 new, 371 increased, 482 reduced and 109 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 136,677 shares worth $3.36M. The largest sale was Saul Centers, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Atlantic Union Bankshares's largest Q4 2025 buy was Invesco BulletShares 2034 Municipal Bond ETF: 136,677 shares worth $3.36M.
  • Atlantic Union Bankshares added most to iShares iBonds Dec 2044 Term Treasury ETF in Q4 2025, an estimated $8.39M increase.
  • Atlantic Union Bankshares's biggest Q4 2025 reduction was Saul Centers, cutting an estimated $41.1M.
  • Atlantic Union Bankshares fully exited Erie Indemnity in Q4 2025, selling an estimated $23.7M.
  • Atlantic Union Bankshares's ten largest holdings make up 30% of its $5.33B portfolio in Q4 2025.
  • Atlantic Union Bankshares opened 148 new positions and closed 109 in Q4 2025.
  • Atlantic Union Bankshares's portfolio value rose 0.41% quarter-over-quarter to $5.33B.

Based on Atlantic Union Bankshares's 13F filing for Q4 2025, filed 4 Feb 2026.